Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
ICHD.AS
576
HOLDINGS
19%
ALSO IN CEMG.L
CEMG.L
359
HOLDINGS
35%
ALSO IN ICHD.AS
SECTOR DRIFT (ICHD.AS minus CEMG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ICHD.AS
Weight
in CEMG.L
Overlap
ALIBABA GROUP HOLDING LTD. 12.3% 6.8% 6.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 2.4% 2.4%
MEITUAN DIANPING 2.1% 2.0% 2.0%
XIAOMI CORP. CLASS B 2.7% 1.8% 1.8%
NETEASE, INC 1.6% 1.5% 1.5%
ICHD.AS Overweight Relative to CEMG.L
TENCENT HOLDINGS LTD 16.9%
ALIBABA GROUP HOLDING LTD. 5.5%
CHINA CONSTRUCTION BANK-H 3.2%
PING AN INSURANCE GROUP CO-H 2.0%
IND & COMM BK OF CHINA - H 1.8%
BAIDU, INC. CLASS A 1.5%
BANK OF CHINA LTD - H 1.4%
ZIJIN MINING GROUP CO LTD-H 1.1%
CHINA LIFE INSURANCE CO-H 1.1%
XIAOMI CORP. CLASS B 0.9%
ICHD.AS Underweight Relative to CEMG.L
TESLA MOTORS INC -6.3%
COCA-COLA CO/THE -4.1%
NETFLIX INC -3.5%
PHILIP MORRIS INTERNATIONAL -3.4%
MERCADOLIBRE INC -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.3%
BHARTI AIRTEL LIMITED -1.8%
CIE FINANCIERE RICHEMON-BR A -1.6%
PROSUS N.V. CLASS N -1.4%
ANHEUSER-BUSCH INBEV SA/NV -1.3%
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